富国新机遇灵活配置混合A(004674)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
959,481,000 |
646,484,000 |
79,771,900 |
392,769,000 |
-312,997,100 |
-32.62% |
2023/12/31 |
2,227,760,000 |
959,481,000 |
309,956,000 |
1,578,230,000 |
-1,268,274,000 |
-56.93% |
2023/12/31 |
1,052,470,000 |
959,481,000 |
23,988,200 |
116,982,000 |
-92,993,800 |
-8.84% |
2023/9/30 |
1,440,230,000 |
1,052,470,000 |
37,924,700 |
425,681,000 |
-387,756,300 |
-26.92% |
2023/6/30 |
2,227,760,000 |
1,440,230,000 |
248,043,000 |
1,035,570,000 |
-787,527,000 |
-35.35% |
2023/6/30 |
2,002,150,000 |
1,440,230,000 |
68,714,000 |
630,631,000 |
-561,917,000 |
-28.07% |
2023/3/31 |
2,227,760,000 |
2,002,150,000 |
179,329,000 |
404,937,000 |
-225,608,000 |
-10.13% |
2022/12/31 |
972,917,000 |
2,227,760,000 |
1,908,260,000 |
653,427,000 |
1,254,833,000 |
128.98% |
2022/12/31 |
2,157,070,000 |
2,227,760,000 |
374,980,000 |
304,295,000 |
70,685,000 |
3.28% |
2022/9/30 |
1,747,410,000 |
2,157,070,000 |
473,443,000 |
63,781,500 |
409,661,500 |
23.44% |
2022/6/30 |
972,917,000 |
1,747,410,000 |
1,059,840,000 |
285,350,000 |
774,490,000 |
79.6% |
2022/6/30 |
1,232,820,000 |
1,747,410,000 |
600,722,000 |
86,129,300 |
514,592,700 |
41.74% |
2022/3/31 |
972,917,000 |
1,232,820,000 |
459,120,000 |
199,220,000 |
259,900,000 |
26.71% |
2021/12/31 |
265,495,000 |
972,917,000 |
891,323,000 |
183,901,000 |
707,422,000 |
266.45% |
2021/12/31 |
410,020,000 |
972,917,000 |
581,723,000 |
18,825,700 |
562,897,300 |
137.29% |
2021/9/30 |
320,661,000 |
410,020,000 |
220,193,000 |
130,834,000 |
89,359,000 |
27.87% |
2021/6/30 |
265,495,000 |
320,661,000 |
89,406,700 |
34,241,600 |
55,165,100 |
20.78% |
2021/6/30 |
272,522,000 |
320,661,000 |
74,680,200 |
26,541,500 |
48,138,700 |
17.66% |
2021/3/31 |
265,495,000 |
272,522,000 |
14,726,500 |
7,700,100 |
7,026,400 |
2.65% |
2020/12/31 |
10,760,000 |
265,495,000 |
275,015,000 |
20,279,200 |
254,735,800 |
2367.43% |
2020/12/31 |
235,569,000 |
265,495,000 |
48,753,500 |
18,827,200 |
29,926,300 |
12.7% |
2020/9/30 |
11,272,800 |
235,569,000 |
224,793,000 |
496,603 |
224,296,397 |
1989.71% |
2020/6/30 |
10,760,000 |
11,272,800 |
1,468,280 |
955,478 |
512,802 |
4.77% |
2020/6/30 |
11,416,000 |
11,272,800 |
221,362 |
364,602 |
-143,240 |
-1.25% |
2020/3/31 |
10,760,000 |
11,416,000 |
1,246,920 |
590,876 |
656,044 |
6.1% |
2019/12/31 |
10,000,400 |
10,760,000 |
882,055 |
122,506 |
759,549 |
7.6% |
2019/12/31 |
10,035,400 |
10,760,000 |
788,701 |
64,153 |
724,548 |
7.22% |
2019/9/30 |
10,042,300 |
10,035,400 |
31,377 |
38,189 |
-6,811 |
-0.07% |
2019/6/30 |
10,000,400 |
10,042,300 |
61,977 |
20,165 |
41,812 |
0.42% |
2019/6/30 |
10,020,500 |
10,042,300 |
41,960 |
20,165 |
21,794 |
0.22% |
2019/3/31 |
10,000,400 |
10,020,500 |
20,017 |
0 |
20,017 |
0.2% |
2018/12/31 |
19,999,900 |
10,000,400 |
0 |
9,999,450 |
-9,999,450 |
-50% |
2018/12/31 |
10,000,400 |
10,000,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,000,400 |
10,000,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,999,900 |
10,000,400 |
0 |
9,999,450 |
-9,999,450 |
-50% |
2018/6/30 |
19,999,900 |
10,000,400 |
0 |
9,999,450 |
-9,999,450 |
-50% |
2018/3/31 |
19,999,900 |
19,999,900 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。